Gravita India Ltd Share Price ₹1,603 | P/E 32.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Gravita India Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	749	703	836	758	863	908	927	996	1,037	1,040	1,036	1,017	1,173
Expenses +	686	645	764	677	791	820	864	916	945	939	933	897	1,060
Operating Profit	63	58	73	80	72	88	63	81	92	101	102	120	113
OPM %	8%	8%	9%	11%	8%	10%	7%	8%	9%	10%	10%	12%	10%
Other Income +	23	23	14	15	25	7	40	29	36	30	26	12	9
Interest	10	13	11	13	12	13	12	13	6	6	8	7	4
Depreciation	7	8	9	9	12	7	7	8	8	9	9	10	11
Profit before tax	70	61	67	74	72	75	85	89	115	116	111	115	106
Tax %	8%	14%	12%	17%	4%	9%	15%	12%	17%	20%	14%	15%	13%
Net Profit +	64	53	59	61	69	68	72	78	95	93	96	97	92
EPS in Rs	9.24	7.54	8.38	8.73	9.99	9.75	10.43	10.56	12.89	12.64	13.01	13.23	12.45

Financials of Gravita India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	501	430	655	1,017	1,242	1,348	1,410	2,216	2,801	3,161	3,869	4,265
Expenses +	480	412	596	926	1,180	1,239	1,288	1,998	2,594	2,873	3,541	3,830
Operating Profit	20	18	59	92	62	109	121	217	207	287	328	435
OPM %	4%	4%	9%	9%	5%	8%	9%	10%	7%	9%	8%	10%
Other Income +	4	3	1	2	5	-12	1	6	88	76	111	77
Interest	11	9	11	20	26	31	31	38	44	52	46	25
Depreciation	6	7	6	9	12	18	20	21	24	38	29	39
Profit before tax	7	6	44	64	30	47	71	165	228	274	363	448
Tax %	-33%	8%	19%	26%	34%	22%	20%	10%	10%	12%	14%	16%
Net Profit +	10	5	35	48	19	37	57	148	204	242	313	378
EPS in Rs	0.97	0.64	4.78	6.42	2.25	4.81	7.60	20.19	29.13	34.65	42.32	51.32
Dividend Payout %	21%	31%	13%	11%	13%	15%	14%	15%	15%	15%	15%	0%

Financials of Gravita India Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14	14	14	15	15
Reserves	102	105	136	176	186	211	255	373	575	824	2,055	2,437
Borrowings +	103	99	166	233	250	279	261	392	348	548	286	736
Other Liabilities +	31	22	39	70	123	110	196	219	268	217	159	229
Total Liabilities	250	240	355	492	573	614	726	998	1,205	1,602	2,515	3,417
Fixed Assets +	54	54	68	109	137	182	172	191	273	348	436	939
CWIP	6	15	32	24	46	15	13	42	46	43	39	48
Investments	0	0	0	0	0	0	0	0	1	16	528	413
Other Assets +	190	170	255	359	390	418	540	764	885	1,194	1,512	2,017
Total Assets	250	240	355	492	573	614	726	998	1,205	1,602	2,515	3,417

Financials of Gravita India Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-0	29	1	-3	89	34	77	10	200	42	282	169
Cash from Investing Activity +	-2	-10	-49	-42	-66	-14	-19	-69	-105	-158	-864	-364
Cash from Financing Activity +	6	-17	49	40	-17	-21	-57	72	-87	121	640	178
Net Cash Flow	3	2	2	-4	6	-2	1	12	7	5	59	-17
Free Cash Flow	-4	15	-46	-42	21	19	55	-61	93	-56	175	-46
CFO/OP	5%	164%	6%	9%	164%	41%	73%	11%	108%	32%	101%	54%

Financials of Gravita India Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	19	25	34	41	28	18	15	18	18	31	26	37
Inventory Days	81	77	77	72	64	75	115	107	95	96	71	109
Days Payable	12	8	10	21	35	29	44	7	14	10	5	7
Cash Conversion Cycle	88	94	101	91	58	65	87	119	99	117	92	139
Working Capital Days	34	35	24	18	4	16	32	40	43	66	78	115
ROCE %	9%	7%	20%	23%	13%	19%	21%	31%	32%	28%	22%	17%